TomTom reports fourth quarter and full year 2010 results

Consolidated statements of cash flows

                 
(in € thousands)   Q4'10

(unaudited)

  Q4'09

(unaudited)

  FY'10

(audited)

  FY'09

(audited)

                 
Operating result   64,725   110,730   186,322   220,888
Financial (losses) / gains -4,394 -3,890 -11,789 -19,741
Depreciation of PPE 3,396 5,951 14,863 20,416
Amortisation of intangible assets 27,105 19,805 94,235 85,920
Change to provisions 1,500 10,807 -5,180 -1,267
Change to stock compensation reserve 2,092 705 12,901 7,748
Changes in working capital:
Change in inventories -13,965 12,876 -26,987 81,363
Change in receivables and prepayments -65,138 -71,469 -27,617 -14,090
Change in current liabilities   127,531   119,214   28,545   48,536
Cash generated from operations   142,852   204,729   265,293   429,773
                 
Interest received 278 966 977 2,843
Interest paid -6,125 -8,735 -25,589 -66,480
Corporate income taxes paid   4,260   -10,813   -30,378   -25,798
Net cash flow from operating activities   141,265   186,147   210,303   340,338
                 
Investments in intangible assets -14,140 -14,562 -47,096 -56,991
Investments in property, plant and equipment -8,155 -6,550 -17,866 -18,735
Acquisition of subsidiary   0   -11,369   0   -13,973
Total cash flow used in investing activities   -22,295   -32,481   -64,962   -89,699
                 
Repayment of borrowings -85,000 -210,000 -210,000 -622,048
Proceeds on issue of ordinary shares   815   74   817   415,941
Total cash flow from financing activities   -84,185   -209,926   -209,183   -206,107
                 
Net (decrease) increase in cash and cash equivalents 34,785 -56,260 -63,842 44,532
Cash and cash equivalents at beginning of period 267,615 422,932 368,403 321,039
Exchange rate effect on cash balances held in foreign currencies   3,200   1,731   1,039   2,832
Cash and cash equivalents at end of period   305,600   368,403   305,600   368,403

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